Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BB EMB II A FI RF 0% 2% 0% 0% 5% 228M 2015-01-31
BNP P ALM Fundamental FI RF 1% 3% 0% 1% 5% 340M 2015-01-31
Santander EMB I A FI RF 0% 3% 0% 0% 5% 152M 2015-01-31
BRAM ALM FI RF 1% 3% 0% 1% 5% 259M 2015-01-31
BRAM LAB FI RF 1% 2% 0% 1% 3% 90M 2015-01-31
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 4% 181M 2015-01-31
ETFS 5x Long AUD Short EUR ETC 10% -7% 0% 10% 0% 0M 2015-01-31
ETFS 5x Short AUD Long EUR ETC -12% 0% 0% -12% -7% 0M 2015-01-31
ETFS 5x Long CAD Short EUR ETC -10% -7% 0% -10% -5% 0M 2015-01-31
ETFS 5x Short CAD Long EUR ETC 8% 0% 0% 8% -3% 0M 2015-01-31
ETFS 5x Long CHF Short EUR ETC 68% 70% 0% 68% 70% 0M 2015-01-31
ETFS 5x Long USD Short EUR ETC 39% 64% 0% 39% 81% 7M 2015-01-31
ETFS 5x Short USD Long EUR ETC -31% -43% 0% -31% -50% 0M 2015-01-31
ETFS 5x Long GBP Short EUR ETC 17% 21% 0% 17% 21% 0M 2015-01-31
ETFS 5x Short GBP Long EUR ETC -15% -21% 0% -15% -21% 0M 2015-01-31
ETFS 5x Long JPY Short EUR ETC 52% 26% 0% 52% 20% 0M 2015-01-31
ETFS 5x Short JPY Long EUR ETC -39% -30% 0% -39% -28% 0M 2015-01-31
Banchile Inmobilario VII FI 4% 0% 0% 4% 6% - 2015-01-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
Franklin MD US Floating Rate Fdr Loan C 0% -1% 0% 0% -1% 3065M 2015-01-31
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 1% 2% 0% 1% 2% 4295M 2015-01-31
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 1% 4295M 2015-01-31
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 1% 4295M 2015-01-31
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2015-01-31
Athena Total Return Inst I FIC FIA -4% -6% 0% -4% -11% 30M 2015-01-31
KB PF Investment Pool Government Bd 11-3 0% 1% 0% 0% 3% 4295M 2015-01-31
Assetplus PF Investment Pool Equity 1-2 3% 0% 0% 3% -2% 4032M 2015-01-31
NH-CA PF Pension Fund Equity 23 1% -1% 0% 1% -7% 4295M 2015-01-31
NH-CA PF Pension Fund Equity 78-23 1% -1% 0% 1% -6% 4295M 2015-01-31

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